CRLVX Mutual Fund

NAV$11.64

AUM$180M

TER0.95%

Holdings293

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CRLVX Mutual Fund

NAV$11.64

Catholic Responsible Investments International Equity Fund Class Advisor

AUM$180M

TER0.95%

Holdings293

See how much of CRLVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 292 holdings · as of Sep 30, 2026

CRLVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Samsung Electronics (Equity)	3.05%	3.0%	363,996	$71.45M	-	-
2	—	Siemens Energy Ag	2.85%	5.9%	412,185	$66.55M	-	-
3	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	2.62%	8.5%	134,514	$61.36M	Info Tech	Semiconductors
4	—	Sk Hynix Semiconductor Inc. ..	2.37%	10.9%	42,867	$55.44M	-	-
5	STX	Seagate TechnoloInfo Tech · Tech Hardware	2.26%	13.2%	57,358	$52.90M	Info Tech	Tech Hardware
6	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet	2.20%	15.4%	527,941	$51.40M	Consumer Disc.	Internet
7	—	Cash & Cash Equivalents	2.16%	17.5%	50,610,179	$50.61M	-	-
8	KER	Kering Sa	1.92%	19.4%	177,681	$44.92M	-	-
9	SPOT	Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media	1.82%	21.3%	87,396	$42.60M	Comm. Services	Interactive Media
10	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	1.72%	23.0%	22,164	$40.15M	Info Tech	Semiconductors
11	—	Asml Holding NV	1.62%	24.6%	21,103	$37.93M	-	-
12	—	Socit Gnrale Socit anonyme	1.39%	26.0%	415,528	$32.58M	-	-
13	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	1.31%	27.3%	560,494	$30.53M	Comm. Services	Interactive Media
14	SAPG	Sap Se Common Stock Eur	1.25%	28.5%	139,491	$29.23M	-	-
15	NG	National Grid Plc	1.22%	29.8%	1,881,369	$28.59M	-	-
16	—	Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail	1.11%	30.9%	304,418	$25.91M	Industrials	Road & Rail
17	UCG	Unicredit Spa	1.10%	32.0%	275,680	$25.84M	-	-
18	—	Sompo Holdings Inc.	1.06%	33.0%	590,200	$24.85M	-	-
19	UBSG	Ubs Group Ag-Reg	1.06%	34.1%	517,317	$24.78M	-	-
20	MDT	Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.	0.94%	35.0%	253,985	$21.92M	Health Care	Healthcare Equip.
21	ALSO	Alstom Sa	0.94%	36.0%	1,299,714	$21.98M	-	-
22	—	Renesas Electronics Corp	0.93%	36.9%	986,400	$21.74M	-	-
23	—	Advantest Corp	0.90%	37.8%	95,200	$21.08M	-	-
24	—	Tc Energy CorpEnergy · Oil & Gas	0.88%	38.7%	352,715	$20.47M	Energy	Oil & Gas
25	—	NatWest Group PLCFinancials · Banks	0.87%	39.5%	2,228,352	$20.30M	Financials	Banks
26	SGOB	Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials	0.85%	40.4%	254,604	$19.82M	Materials	Construction Materials
27	DTEGN	Deutsche Telekom AG Na	0.84%	41.2%	664,503	$19.67M	-	-
28	DEO	Diageo PlcCons. Staples · Beverages	0.83%	42.1%	902,285	$19.41M	Cons. Staples	Beverages
29	SMSN	Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors	0.81%	42.9%	3,905	$18.87M	Info Tech	Semiconductors
30	FERG	Ferguson EnterprisesIndustrials · Trading & Distrib.	0.79%	43.7%	83,435	$18.57M	Industrials	Trading & Distrib.
31	—	Contemporary Amperex Technology Co. Ltd. Class A	0.79%	44.5%	428,693	$18.58M	-	-
32	BNPP	Bnp Paribas	0.78%	45.2%	170,013	$18.22M	-	-
33	ASM	Asm International Nv	0.77%	46.0%	17,976	$17.93M	-	-
34	DTG	Daimlertruck Holding Ag	0.77%	46.8%	379,857	$17.94M	-	-
35	IHG	Ihg Hotels & Resorts	0.77%	47.6%	111,884	$17.95M	-	-
36	—	Deutsche Boerse AgFinancials · Capital Markets	0.76%	48.3%	55,020	$17.88M	Financials	Capital Markets
37	BCS	Barclays Plc	0.75%	49.1%	2,915,499	$17.65M	-	-
38	LIN	Linde Plc Ordinary SharesMaterials · Chemicals	0.74%	49.8%	36,558	$17.35M	Materials	Chemicals
39	—	Anglo American Plc_None_0	0.73%	50.5%	320,166	$17.18M	-	-
40	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks	0.73%	51.3%	621,954	$17.13M	Financials	Banks
41	ADS	Adidas Ag	0.72%	52.0%	101,947	$16.78M	-	-
42	LVMH	Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury	0.70%	52.7%	36,862	$16.29M	Consumer Disc.	Apparel & Luxury
43	NU	NU Holdings Ltd/Cayman IslandsFinancials · Banks	0.70%	53.4%	1,286,397	$16.29M	Financials	Banks
44	—	Aib Group	0.70%	54.1%	1,249,137	$16.26M	-	-
45	—	3I Group PLC	0.70%	54.8%	474,458	$16.42M	-	-
46	LYG	Lloyds Banking Group Plc -Financials · Banks	0.69%	55.5%	11,377,245	$16.07M	Financials	Banks
47	—	Carnival Corp LtdConsumer Disc. · Hotels & Leisure	0.69%	56.2%	660,861	$16.22M	Consumer Disc.	Hotels & Leisure
48	ABB	ABB Ltd.Industrials · Industrial Conglomerates	0.68%	56.8%	168,750	$15.98M	Industrials	Industrial Conglomerates
49	—	Koninklijke Philips N.V.	0.67%	57.5%	639,933	$15.61M	-	-
50	SSPG	Ssp Group Plc	0.67%	58.2%	6,165,863	$15.66M	-	-
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CRLVX Mutual Fund All Holdings

CRLVX holdings total 293 positions. The top 10 holdings account for 23.0% of the fund, led by Samsung Electronics (Equity) at 3.0%, Siemens Energy Ag at 2.9%, Taiwan Semiconductor Manufacturing Co Ltd at 2.6%.

CRLVX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Information Technology at 9.0%.

CRLVX sectors provide a detailed breakdown. CRLVX overlap shows how holdings compare to other funds in your portfolio.